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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO Corp
HEI
$51.4B
| $1.9M | 0.05% |
+16,624
| New | +$2.05M |
|
|
CZZ
452
DELISTED
Cosan Limited
CZZ
| $1.9M | 0.05% |
+83,025
| New | +$1.47M |
|
453
CONMED
CNMD
$1.47B
| $1.89M | 0.05% |
+16,897
| New | +$1.8M |
|
454
PLDT
PHI
$4.33B
| $1.89M | 0.05% |
94,460
-38,151
| -29% | -$799K |
|
455
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.89M | 0.05% |
191,007
-9,311
| -5% | -$85.5K |
|
456
Columbus McKinnon
CMCO
$584M
| $1.88M | 0.05% |
47,059
-37,509
| -44% | -$1.45M |
|
457
America's Car Mart
CRMT
$26.9M
| $1.88M | 0.05% |
17,152
-12,751
| -43% | -$1.23M |
|
458
Prothena Corp
PRTA
$450M
| $1.88M | 0.05% |
118,771
-77,578
| -40% | -$832K |
|
459
Mercantile Bank Corp
MBWM
$1.05B
| $1.88M | 0.05% |
51,409
-1,188
| -2% | -$41.8K |
|
460
American Public Education
APEI
$940M
| $1.87M | 0.05% |
68,316
-2,898
| -4% | -$70.8K |
|
461
TTEC Holdings
TTEC
$124M
| $1.87M | 0.05% |
47,231
-33,952
| -42% | -$1.49M |
|
462
Sportsman's Warehouse
SPWH
$46M
| $1.86M | 0.05% |
231,836
-143,069
| -38% | -$1.01M |
|
|
TARO
463
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.85M | 0.05% |
21,096
-8,733
| -29% | -$737K |
|
464
Afya
AFYA
$1.27B
| $1.85M | 0.05% |
68,303
-91,310
| -57% | -$2.46M |
|
465
Kura Oncology
KURA
$850M
| $1.85M | 0.05% |
134,566
+15,367
| +13% | +$228K |
|
466
Kaiser Aluminum
KALU
$3.02B
| $1.85M | 0.05% |
16,651
-2,730
| -14% | -$292K |
|
467
Watts Water Technologies
WTS
$13.1B
| $1.85M | 0.05% |
18,507
-24,120
| -57% | -$2.29M |
|
468
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.84M | 0.05% |
+443,962
| New | +$1.71M |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.05% |
55,819
-100,347
| -64% | -$3.22M |
|
470
Ardmore Shipping
ASC
$683M
| $1.84M | 0.05% |
203,172
+92,080
| +83% | +$766K |
|
471
TechTarget
TTGT
$278M
| $1.83M | 0.05% |
70,002
-55,240
| -44% | -$1.4M |
|
|
AGEN
472
Agenus
AGEN
$290M
| $1.82M | 0.05% |
22,756
-32,454
| -59% | -$2.18M |
|
|
HHR
473
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.82M | 0.05% |
84,659
-19,030
| -18% | -$365K |
|
474
Aquestive Therapeutics
AQST
$494M
| $1.81M | 0.05% |
311,539
+239,243
| +331% | +$1.24M |
|
475
Regency Centers
REG
$14.1B
| $1.81M | 0.05% |
28,732
+25,467
| +780% | +$1.67M |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.